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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,089
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 69.2547 (23-Sep-2024) / 50.8904 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 62.85 ( -0.44) ( -0.70 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.99 times
  • Portfolio P/B
  • 9.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 71.29

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 3.52
  • Beta
  • 0.83
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 8.42
  • HDFC Bank Ltd
  • Equity
  • 7,54,000
  • 6.27
  • ITC Ltd
  • Equity
  • 17,28,000
  • 4.04
  • Zomato Ltd
  • Equity
  • 27,18,000
  • 3.15
  • BSE Ltd
  • Equity
  • 1,46,000
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,86,000
  • 11.65
  • IT - Software
  • 16,01,276
  • 11.63
  • Insurance
  • 11,77,000
  • 5.18
  • Finance
  • 6,63,266
  • 4.99
  • Capital Goods-Non Electrical Equipment
  • 10,85,000
  • 4.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.11 12.01 14.06 7.34 2,088.63
2023 28.64 18.58 26.30 18.10 1,718.48
2022 -5.17 0.76 2.82 2.80 1,299.13
2021 22.72 16.23 30.95 21.69 1,243.68
2020 14.38 11.62 17.70 15.60 949.23
2019 11.21 5.05 8.64 13.79 742.66
2018 -5.75 -1.36 -1.55 6.67 556.17
2017 48.37 23.47 37.27 28.06 363.66
2016 2.46 9.72 4.68 1.78 157.72
2015 7.47 4.79 0.04 -5.05 117.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.28 5.19 6.96 6.07 2,181.79
Jun-2024 13.22 9.50 10.49 6.78 2,002.53
Mar-2024 1.18 3.49 4.21 1.91 1,749.88
Dec-2023 10.99 7.35 12.78 10.27 1,718.48

Peer Comparison

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Asset Allocation

Sector Allocation

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